Asger Lindvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39841746
Tirsbjergvej 30, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
Asger Lindvig Holding ApS
Established
2018
Company form
Private limited company
Industry

About Asger Lindvig Holding ApS

Asger Lindvig Holding ApS (CVR number: 39841746) is a company from VEJLE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asger Lindvig Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-7.43-26.78-24.22-26.27
EBIT-2.00-7.43-26.78-24.22-26.27
Net earnings827.841 681.52854.945 148.77- 119.11
Shareholders equity total1 282.702 907.722 856.584 528.052 878.94
Balance sheet total (assets)1 289.002 915.142 859.014 540.482 878.94
Net debt- 229.10-40.06-15.36-26.84
Profitability
EBIT-%
ROA94.7 %80.0 %29.7 %139.2 %-3.2 %
ROE95.3 %80.3 %29.7 %139.4 %-3.2 %
ROI95.3 %80.3 %29.7 %139.4 %-3.2 %
Economic value added (EVA)-24.86-71.88- 172.89- 167.76- 253.81
Solvency
Equity ratio99.5 %99.7 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.550.144.46.7
Current ratio20.550.144.46.7
Cash and cash equivalents229.1040.0615.3626.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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